Key Financial Data Of Group
| Concept |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
2023-12-01 to 2024-02-29 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,101,088,000
JPY
|
— | — |
1,748,052,000
JPY
|
— | — |
751,547,000
JPY
|
| Ordinary profit (loss) | — |
194,562,000
JPY
|
— | — |
290,018,000
JPY
|
— | — |
119,002,000
JPY
|
| Net assets |
5,447,897,000
JPY
|
— | — |
5,355,826,000
JPY
|
— |
5,269,976,000
JPY
|
— | — |
| Total assets |
8,383,885,000
JPY
|
— | — |
7,560,912,000
JPY
|
— |
7,005,574,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.85
|
28.11
|
— |
95.47
|
— |
11.67
|
35.51
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
600,912,000
JPY
|
— | — |
149,315,000
JPY
|
— | — |
117,555,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-616,755,000
JPY
|
— | — |
-984,713,000
JPY
|
— | — |
-401,630,000
JPY
|
| Net cash provided by (used in) financing activities | — |
437,167,000
JPY
|
— | — |
442,653,000
JPY
|
— | — |
126,677,000
JPY
|
| Cash and cash equivalents |
647,961,000
JPY
|
— | — |
226,623,000
JPY
|
— |
461,995,000
JPY
|
— | — |